BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.71%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$327M
AUM Growth
+$327M
(-4%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
162
New
12
Increased
20
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$663K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$559K |
| 3 |
Walt Disney
DIS
|
$380K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
Charles Schwab
SCHW
|
$295K |
| 3 |
Wells Fargo
WFC
|
$269K |
| 4 |
Ford
F
|
$233K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $642K | 0.2% |
20,862
| – | – |
|
52
Textron
TXT
$14.1B
| $641K | 0.2% |
8,200
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $634K | 0.19% |
2,637
| – | – |
|
54
MetLife
MET
$53.1B
| $626K | 0.19% |
9,950
-2,000
| -17% | -$126K |
|
55
Kinder Morgan
KMI
$59.6B
| $616K | 0.19% |
37,150
| – | – |
|
56
Markel Group
MKL
$24.5B
| $616K | 0.19% |
418
| – | – |
|
57
Chevron
CVX
$325B
| $612K | 0.19% |
3,632
-100
| -3% | -$16.9K |
|
58
Texas Instruments
TXN
$179B
| $611K | 0.19% |
3,842
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $601K | 0.18% |
2,892
-175
| -6% | -$36.4K |
|
60
Oracle
ORCL
$629B
| $591K | 0.18% |
5,579
| – | – |
|
61
Abbott
ABT
$229B
| $590K | 0.18% |
6,094
-175
| -3% | -$16.9K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.3B
| $528K | 0.16% |
15,916
| – | – |
|
63
Valero Energy
VLO
$47.6B
| $524K | 0.16% |
3,700
| – | – |
|
64
Devon Energy
DVN
$23B
| $515K | 0.16% |
10,800
| – | – |
|
65
Travelers Companies
TRV
$61.1B
| $503K | 0.15% |
3,080
| – | – |
|
66
Dow Inc
DOW
$17.2B
| $486K | 0.15% |
9,430
| – | – |
|
67
Moody's
MCO
$89.2B
| $461K | 0.14% |
1,458
| – | – |
|
68
Deere & Co
DE
$129B
| $460K | 0.14% |
1,218
| – | – |
|
69
Home Depot
HD
$404B
| $454K | 0.14% |
1,504
| – | – |
|
70
Illinois Tool Works
ITW
$76.2B
| $450K | 0.14% |
1,955
| – | – |
|
71
Parker-Hannifin
PH
$94.4B
| $450K | 0.14% |
1,155
+207
| +22% | +$80.6K |
|
72
Credit Acceptance
CACC
$5.69B
| $410K | 0.13% |
891
| – | – |
|
73
Advanced Drainage Systems
WMS
$10.9B
| $410K | 0.13% |
3,600
| – | – |
|
74
Fluor
FLR
$6.43B
| $404K | 0.12% |
11,012
| – | – |
|
75
Hartford Financial Services
HIG
$37B
| $382K | 0.12% |
5,387
| – | – |
|